| | Nomura Fund Wrap Bond Premium | 0P0001. | 8.167,000 | -0,07% | 237,9B | 02/05 | |
| | Nomura Foreign Bond Index B Managed Account | 0P0000. | 10.311,000 | -0,80% | 235,63B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund A Hedged D | 0P0001. | 9.808,000 | +0,40% | 238,38B | 02/05 | |
| | Nomura Japan Bond Index Managed Account | 0P0000. | 9.378,000 | -0,07% | 166,02B | 02/05 | |
| | Nomura US High Yleld Bond Fund US Dollar Dividend | 0P0000. | 10.512,000 | 0,00% | 127,17B | 02/05 | |
| | Nomura India Bond Fund Dividend 1 Month | 0P0000. | 7.501,000 | -0,62% | 116,49B | 02/05 | |
| | Nomura Fund Wrap Foreign Bond B | 0P0000. | 11.631,000 | 0,00% | 104,24B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund C Hedged D | 0P0001. | 8.115,000 | +0,40% | 82,45B | 02/05 | |
| | Nomura Japan Bond Open SMA/EW | 0P0001. | 10.021,000 | -0,08% | 88,21B | 02/05 | |
| | Nomura Foreign Bond Index Fund DC | 0P0000. | 23.319,000 | -0,80% | 80,47B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund B UnHedged | 0P0001. | 17.041,000 | +0,61% | 91,67B | 02/05 | |
| | Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11.892,000 | -0,07% | 64,22B | 02/05 | |
| | Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 9.020,000 | -0,06% | 58,47B | 02/05 | |
| | Nomura PIMCO World Income Strategy Fund D UnHedged | 0P0001. | 13.168,000 | +0,61% | 64,75B | 02/05 | |
| | Nomura US Government Bond Partial Ladder Fund A SM | 0P0001. | 7.950,000 | +0,38% | 38,8B | 02/05 | |
| | Nomura Fund Wrap Foreign Bond A | 0P0000. | 8.538,000 | 0,00% | 39,23B | 02/05 | |
| | Nomura Fund Wrap Wealth Square Foreign Bond | 0P0001. | 14.310,000 | -0,92% | 39,29B | 02/05 | |
| | Nomura Global High Yield Bond Fund Resource Countr | 0P0000. | 4.760,000 | 0,00% | 36,55B | 02/05 | |
| | Nomura DC FB Index Fund | 0P0000. | 16.554,000 | -0,80% | 34,3B | 02/05 | |
| | Nomura US High Yleld Bond Fund Brazilian Real Divi | 0P0000. | 4.254,000 | 0,00% | 32,96B | 02/05 | |
